13F Filing
Sanders Capital, LLC
New York-based global investment manager founded in 2009 by former AllianceBernstein CEO Lewis Sanders, practicing research-intensive, bottom-up value investing focused on assets trading well below discounted future cash flows. Known for its disciplined margin-of-safety approach and for distinguishing genuine value opportunities from value traps.
Filed2026.08.10
FilingCurrent Portfolio
$99.83B
Previous Portfolio
$83.93B
Change
+18.94%
Holdings
TSMTAIWAN SEMICONDUCTOR MANUFACReduced$12.49B12.51%
GOOGALPHABET INCReduced$9.71B9.72%
AMZNAMAZON COM INCReduced$7.00B7.01%
METAMETA PLATFORMS INCIncreased$6.10B6.11%
MSFTMICROSOFT CORPIncreased$6.01B6.02%
NVDANVIDIA CORPORATIONIncreased$4.51B4.52%
AMATAPPLIED MATLS INCReduced$4.41B4.41%
HCAHCA HEALTHCARE INCReduced$3.44B3.45%
STXSEAGATE TECHNOLOGY HLDNGS PLReduced$3.37B3.37%
AAPLAPPLE INCReduced$3.05B3.05%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 12.51% | Reduced | $12.49B | 26,149,064 | −1,911,028 | Information Technology |
| 2 |  GOOG ALPHABET INC | 9.72% | Reduced | $9.71B | 27,472,939 | −1,260,144 | Communication Services |
| 3 |  AMZN AMAZON COM INC | 7.01% | Reduced | $7.00B | 29,352,719 | −465,956 | Consumer Discretionary |
| 4 |  META META PLATFORMS INC | 6.11% | Increased | $6.10B | 10,823,070 | +258,271 | Communication Services |
| 5 |  MSFT MICROSOFT CORP | 6.02% | Increased | $6.01B | 16,102,026 | +3,708,334 | Information Technology |
| 6 |  NVDA NVIDIA CORPORATION | 4.52% | Increased | $4.51B | 22,560,894 | +15,435,388 | Information Technology |
| 7 |  AMAT APPLIED MATLS INC | 4.41% | Reduced | $4.41B | 6,094,372 | −80,800 | Information Technology |
| 8 |  HCA HCA HEALTHCARE INC | 3.45% | Reduced | $3.44B | 8,828,287 | −128,858 | Health Care |
| 9 |  STX SEAGATE TECHNOLOGY HLDNGS PL | 3.37% | Reduced | $3.37B | 3,487,219 | −9,409,982 | Information Technology |
| 10 |  AAPL APPLE INC | 3.05% | Reduced | $3.05B | 10,528,191 | −341,450 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
Current 1.95%
+5,163,630Shares
Current 1.33%
+13,780,700Shares
Current 0.83%
+2,603,252Shares
Current 0.41%
+8,107,755Shares
Additional Buy
+2.44%
+258,271Shares
+29.92%
+3,708,334Shares
+216.62%
+15,435,388Shares
+2.61%
+1,178,310Shares
+0.87%
+83,051Shares
Sell Positions
Full Exit
Full Exit
0Shares
Partial Exit
−6.81%
−1,911,028Shares
−4.39%
−1,260,144Shares
−1.56%
−465,956Shares
−1.31%
−80,800Shares
−1.44%
−128,858Shares
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